MSTVX Mutual Fund
NAV$10.83
AUM$296M
TER1.39%
Holdings2,552
MSTVX Mutual Fund
NAV$10.83
Morningstar Alternatives Fund Institutional Class
AUM$296M
TER1.39%
Holdings2,552
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See the full sector breakdown of MSTVX
Sector concentration, industry allocation and the exact weight of every sector.
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MSTVX Mutual Fund Sector Allocation
MSTVX sector allocation breaks down across Other (35.0%), Financials (20.8%), Health Care (11.4%), Unknown (10.9%), Communication Services (8.2%). Across 2552 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
MSTVX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
MSTVX geographic allocation shows country exposure. MSTVX overlap calculator reveals how sector exposure compares with other funds.